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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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37.939 +0.200 +0.52%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	37.939	37.939	37.939	37.939	0.52%
Dec 13, 2024	37.743	37.743	37.743	37.743	-0.72%
Dec 12, 2024	38.017	38.017	38.017	38.017	-0.71%
Dec 11, 2024	38.288	38.288	38.288	38.288	1.40%
Dec 10, 2024	37.759	37.759	37.759	37.759	0.37%
Dec 09, 2024	37.618	37.618	37.618	37.618	-0.45%
Dec 06, 2024	37.788	37.788	37.788	37.788	0.67%
Dec 05, 2024	37.536	37.536	37.536	37.536	-0.96%
Dec 04, 2024	37.901	37.901	37.901	37.901	1.07%
Dec 03, 2024	37.500	37.500	37.500	37.500	-0.08%
Dec 02, 2024	37.531	37.531	37.531	37.531	1.84%
Nov 29, 2024	36.853	36.853	36.853	36.853	0.84%
Nov 28, 2024	36.545	36.545	36.545	36.545	0.05%
Nov 27, 2024	36.525	36.525	36.525	36.525	-1.11%
Nov 26, 2024	36.933	36.933	36.933	36.933	0.41%
Nov 25, 2024	36.784	36.784	36.784	36.784	-0.77%
Nov 22, 2024	37.069	37.069	37.069	37.069	0.99%
Nov 21, 2024	36.704	36.704	36.704	36.704	0.81%
Nov 20, 2024	36.411	36.411	36.411	36.411	0.54%
Nov 19, 2024	36.214	36.214	36.214	36.214	0.21%
Nov 18, 2024	36.137	36.137	36.137	36.137	-0.37%

Highest: 38.288

Lowest: 36.137

Difference: 2.151

Average: 37.228

Change %: 4.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	37.939	+0.200	+0.52%